KWM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38803883
Strandgade 48, 1401 København K
Kathrine@depanneur.dk

Company information

Official name
KWM Holding ApS
Established
2017
Company form
Private limited company
Industry

About KWM Holding ApS

KWM Holding ApS (CVR number: 38803883) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 4081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KWM Holding ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88-5.47-27.16-16.20-29.98
EBIT-10.88-5.47-27.16-16.20-29.98
Net earnings3 538.097 544.19-6 104.542 668.844 081.84
Shareholders equity total5 910.2113 417.407 262.869 881.7013 903.54
Balance sheet total (assets)5 915.9813 423.657 275.439 907.7113 961.58
Net debt-48.65- 106.02- 109.3013.84-86.40
Profitability
EBIT-%
ROA84.8 %78.0 %-59.0 %31.1 %34.2 %
ROE85.4 %78.1 %-59.0 %31.1 %34.3 %
ROI84.9 %78.1 %-59.0 %31.1 %34.2 %
Economic value added (EVA)- 132.65- 302.52- 701.44- 381.22- 527.23
Solvency
Equity ratio99.9 %100.0 %99.8 %99.7 %99.6 %
Gearing0.0 %0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.717.28.80.02.3
Current ratio8.717.28.80.02.3
Cash and cash equivalents49.79107.17110.44132.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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